COWA LLC’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,479
| Closed | -$282K | – | 109 |
|
|
2023
Q1 | $282K | Buy |
11,479
+2,002
| +21% | +$49.1K | 0.23% | 87 |
|
|
2022
Q4 | $229K | Buy |
9,477
+1,441
| +18% | +$34.8K | 0.14% | 109 |
|
|
2022
Q3 | $182K | Buy |
8,036
+180
| +2% | +$4.08K | 0.12% | 110 |
|
|
2022
Q2 | $209K | Sell |
7,856
-2,799
| -26% | -$74.5K | 0.12% | 114 |
|
|
2022
Q1 | $348K | Buy |
+10,655
| New | +$348K | 0.17% | 93 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$8K | – | 186 |
|
|
2021
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 328 |
|